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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dih,Village Panchayat & Equivalent:-Dilawalpur |
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| Opening Balance | 14,87,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,725.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,828.00 | 0.00 |
| September, 2021 | 1,66,846.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,075.00 | 1,05,796.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,796.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,231.00 | 0.00 | 0.00 | 2,54,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,41,846.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| Total | 7,31,154.00 | 0.00 | 0.00 | 11,62,738.00 | 1,32,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |